Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $168,268 (100.0% shares, 0.0% debt)

Holdings (12)

— MAG SILVER CORP 27.7%

Value ($000) $46,678 Shares 3,307,434 Est. Cost $11.28 Unrealized —

PAAS PAN AMERN SILVER CORP 19.7%

Value ($000) $33,163 Shares 1,091,242 Est. Cost $17.86 Unrealized +32.8%

— SANDSTORM GOLD LTD 14.8%

Value ($000) $24,825 Shares 2,586,539 Est. Cost $5.05 Unrealized —

GFI GOLD FIELDS LTD 10.8%

Value ($000) $18,149 Shares 1,930,741 Est. Cost $4.75 Unrealized —

GAU GALIANO GOLD INC 5.5%

Value ($000) $9,303 Shares 7,016,500 Est. Cost $1.12 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 5.2%

Value ($000) $8,711 Shares 934,100 Est. Cost $5.59 Unrealized +31.4%

— SILVERCREST METALS INC 5.2%

Value ($000) $8,676 Shares 946,100 Est. Cost $5.19 Unrealized —

— GREAT PANTHER MNG LTD 3.2%

Value ($000) $5,435 Shares 10,694,498 Est. Cost $0.30 Unrealized —

— PRETIUM RES INC 2.9%

Value ($000) $4,943 Shares 588,421 Est. Cost $8.40 Unrealized —

— GRANA Y MONTERO S A A 2.5%

Value ($000) $4,146 Shares 8,899,278 Est. Cost $0.47 Unrealized —

EMX EMX RTY CORP 2.1%

Value ($000) $3,489 Shares 1,605,500 Est. Cost $1.50 Unrealized —

— ATENTO S A 0.4%

Value ($000) $750 Shares 635,902 Est. Cost $10.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	3,307,434	$46,678	27.7%	$11.28	—	COM	55903Q104
PAAS	PAN AMERN SILVER CORP	1,091,242	$33,163	19.7%	$17.86	+32.8%	COM	697900108
—	SANDSTORM GOLD LTD	2,586,539	$24,825	14.8%	$5.05	—	COM NEW	80013R206
GFI	GOLD FIELDS LTD	1,930,741	$18,149	10.8%	$4.75	—	SPONSORED ADR	38059T106
GAU	GALIANO GOLD INC	7,016,500	$9,303	5.5%	$1.12	0.0%	COM	36352H100
AGI	ALAMOS GOLD INC NEW	934,100	$8,711	5.2%	$5.59	+31.4%	COM CL A	011532108
—	SILVERCREST METALS INC	946,100	$8,676	5.2%	$5.19	—	COM	828363101
—	GREAT PANTHER MNG LTD	10,694,498	$5,435	3.2%	$0.30	—	COM	39115V101
—	PRETIUM RES INC	588,421	$4,943	2.9%	$8.40	—	COM	74139C102
—	GRANA Y MONTERO S A A	8,899,278	$4,146	2.5%	$0.47	—	SPONSORED ADS	38500P208
EMX	EMX RTY CORP	1,605,500	$3,489	2.1%	$1.50	—	COM	26873J107
—	ATENTO S A	635,902	$750	0.4%	$10.15	—	SHS	L0427L105